Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of STANLEY BLACK & DECKER, INC. from 31 Dec 2016 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
STANLEY BLACK & DECKER, INC. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2016 to 27 Sep 2025.
  • STANLEY BLACK & DECKER, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 27 Sep 2025 was $37,800,000, a 91% decline year-over-year.
  • STANLEY BLACK & DECKER, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 27 Sep 2025 was $23,400,000, a 54% increase year-over-year.
  • STANLEY BLACK & DECKER, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $161,800,000, a 426% decline from 2023.
  • STANLEY BLACK & DECKER, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $49,700,000, a 55% decline from 2022.
  • STANLEY BLACK & DECKER, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $110,100,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

STANLEY BLACK & DECKER, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $23,400,000 $37,800,000 -$18,000,000 -91% 29 Jun 2025 27 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $5,400,000 $33,300,000 +$127,400,000 +79% 30 Mar 2025 28 Jun 2025 10-Q 29 Jul 2025 2025 Q2
Q1 2025 $132,800,000 $55,800,000 +$29,000,000 +108% 29 Dec 2024 29 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $161,800,000 $8,100,000 -$110,600,000 -108% 29 Sep 2024 28 Dec 2024 10-K 18 Feb 2025 2024 FY
Q3 2024 $51,200,000 $19,800,000 +$24,000,000 +55% 30 Jun 2024 28 Sep 2024 10-Q 04 Nov 2025 2025 Q3
Q2 2024 $75,200,000 $160,700,000 -$165,900,000 -3190% 31 Mar 2024 29 Jun 2024 10-Q 29 Jul 2025 2025 Q2
Q1 2024 $90,700,000 $26,800,000 +$41,000,000 31 Dec 2023 30 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q4 2023 $49,700,000 $102,500,000 +$112,200,000 01 Oct 2023 30 Dec 2023 10-K 18 Feb 2025 2024 FY
Q3 2023 $62,500,000 $43,800,000 -$150,300,000 -141% 02 Jul 2023 30 Sep 2023 10-Q 29 Oct 2024 2024 Q3
Q2 2023 $87,800,000 $5,200,000 +$17,600,000 02 Apr 2023 01 Jul 2023 10-Q 30 Jul 2024 2024 Q2
Q1 2023 $70,200,000 $14,200,000 -$39,900,000 -155% 01 Jan 2023 01 Apr 2023 10-Q 02 May 2024 2024 Q1
Q4 2022 $110,100,000 $9,700,000 -$1,100,000 -13% 02 Oct 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
Q3 2022 $111,200,000 $106,500,000 +$252,600,000 03 Jul 2022 01 Oct 2022 10-Q 30 Oct 2023 2023 Q3
Q2 2022 $141,400,000 $12,400,000 +$496,800,000 +98% 03 Apr 2022 02 Jul 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 $638,200,000 $25,700,000 +$465,300,000 02 Jan 2022 02 Apr 2022 10-Q 04 May 2023 2023 Q1
Q4 2021 $1,103,500,000 $8,600,000 -$710,800,000 -101% 03 Oct 2021 01 Jan 2022 10-K 27 Feb 2024 2023 FY
Q3 2021 $392,700,000 $146,100,000 +$34,400,000 +19% 04 Jul 2021 02 Oct 2021 10-Q 27 Oct 2022 2022 Q3
Q2 2021 $427,100,000 $509,200,000 -$387,500,000 -318% 04 Apr 2021 03 Jul 2021 10-Q 28 Jul 2022 2022 Q2
Q1 2021 $39,600,000 $439,600,000 -$1,123,300,000 -164% 03 Jan 2021 03 Apr 2021 10-Q 28 Apr 2022 2022 Q1
Q4 2020 $1,083,700,000 $702,200,000 +$712,000,000 27 Sep 2020 02 Jan 2021 10-K 23 Feb 2023 2022 FY
Q3 2020 $371,700,000 $180,500,000 -$180,000,000 -36000% 28 Jun 2020 26 Sep 2020 10-Q/A 31 Jan 2022 2021 Q3
Q2 2020 $551,700,000 $121,700,000 -$160,800,000 -411% 29 Mar 2020 27 Jun 2020 10-Q 27 Jul 2021 2021 Q2
Q1 2020 $712,500,000 $683,700,000 +$709,300,000 29 Dec 2019 28 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q4 2019 $3,200,000 $9,800,000 +$47,500,000 +83% 29 Sep 2019 28 Dec 2019 10-K 22 Feb 2022 2021 FY
Q3 2019 $44,300,000 $500,000 +$34,200,000 +99% 30 Jun 2019 28 Sep 2019 10-Q 27 Oct 2020 2020 Q3
Q2 2019 $78,500,000 $39,100,000 +$58,900,000 31 Mar 2019 29 Jun 2019 10-Q 31 Jul 2020 2020 Q2
Q1 2019 $137,400,000 $25,600,000 +$206,300,000 +89% 30 Dec 2018 30 Mar 2019 10-Q 01 May 2020 2020 Q1
Q4 2018 $343,700,000 $57,300,000 30 Sep 2018 29 Dec 2018 10-K/A 31 Jan 2022 2020 FY
Q3 2018 $34,700,000 +$21,500,000 +38% 01 Jul 2018 29 Sep 2018 10-Q 25 Oct 2019 2019 Q3
Q2 2018 $19,800,000 01 Apr 2018 30 Jun 2018 10-Q 23 Jul 2019 2019 Q2
Q1 2018 $231,900,000 31 Dec 2017 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q3 2017 $56,200,000 02 Jul 2017 30 Sep 2017 10-Q 26 Oct 2018 2018 Q3

STANLEY BLACK & DECKER, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $161,800,000 -$211,500,000 -426% 31 Dec 2023 28 Dec 2024 10-K 18 Feb 2025 2024 FY
2023 $49,700,000 -$60,400,000 -55% 01 Jan 2023 30 Dec 2023 10-K 18 Feb 2025 2024 FY
2022 $110,100,000 +$1,213,600,000 02 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $1,103,500,000 -$2,187,200,000 -202% 03 Jan 2021 01 Jan 2022 10-K 27 Feb 2024 2023 FY
2020 $1,083,700,000 +$1,080,500,000 +33766% 29 Dec 2019 02 Jan 2021 10-K 23 Feb 2023 2022 FY
2019 $3,200,000 +$346,900,000 30 Dec 2018 28 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $343,700,000 +$178,400,000 +34% 31 Dec 2017 29 Dec 2018 10-K/A 31 Jan 2022 2020 FY
2017 $522,100,000 -$1,233,900,000 -173% 01 Jan 2017 30 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $711,800,000 03 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.